Duolingo, Inc.

NASDAQ:DUOL

290.65 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income 24.35126.95612.1172.8073.725-2.582-13.93-18.445-15.045-12.154-17.517-28.97-0.176-13.472-10.407-3.1760.04-2.233
Depreciation & Amortization 2.2432.0742.0421.6571.6341.7621.4441.4821.170.7740.7570.7330.6360.60.6070.6270.6230.399
Deferred Income Tax 00-16.18828.081-12.1180-53.656-16.24-11.5110-25.7750000000
Stock Based Compensation 26.74624.98525.00225.43223.71421.07320.63220.48818.11414.58614.68420.6622.9072.55112.5141.6821.6811.154
Change In Working Capital 9.04829.49910.0167.3378.0949.4513.4625.2348.42317.4212.50812.086-4.26315.4440.9671.7146.1175.399
Accounts Receivables 10.86342.67513.04-8.305-0.897-5.781-16.531-1.9880.3644.59-12.4264.392-1.782-2.897-2.538-0.447-4.377-3.083
Change In Inventory 0001.838-0.488000001.81-2.706-7.648.196-0.0882.3760.7281.485
Change In Accounts Payables 1.134-0.398-0.1420.3441.404-0.345-2.7912.45-0.514-5.8-0.894.4420.4861.584-2.452-1.4462.731-0.448
Other Working Capital -2.949-12.778-2.88213.468.07515.57722.7844.7728.57318.63114.0145.9584.6738.5616.0451.2317.0357.445
Other Non Cash Items 19.235-13.14416.204-27.66412.118-0.153.65616.2411.511-3.4925.7753.831-0.26-5.4066.50.0912.5328.38
Operating Cash Flow 62.38883.51449.19337.6537.16729.60411.6088.75912.66220.6270.4324.511-0.8965.1233.6810.8478.4614.719
Investing Activities:
Investments In Property Plant And Equipment -8.656-5.021-4.148-4.753-0.827-1.412-0.895-3.516-3.269-2.444-1.108-1.464-1.856-1.778-1.334-0.364-0.593-1.723
Acquisitions Net 000000-4.0500000000000
Purchases Of Investments 000000000000000000
Sales Maturities Of Investments 000000000000000000
Other Investing Activites -3.093-3.607-3.224-3.994-2.5440.1-0.603-1.437-1.405-1.117-0.585-0.379-0.717-0.939-0.51500-0.123
Investing Cash Flow -8.656-5.021-4.148-4.753-3.371-1.312-4.945-3.516-3.269-2.444-1.108-1.464-1.856-1.778-1.334-0.364-0.593-1.723
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 4.7953.613.5631.6573.7784.6191.553.5644.4365.226426.191431.757-0.0711.8270000
Common Stock Repurchased 000-11.482000000000-0.8680000
Dividends Paid 000000000000000000
Other Financing Activities 4.7953.613.563-11.4823.7784.6191.553.5644.4365.226-421.033431.757-0.071-5.50835.8470.6810.1440.282
Financing Cash Flow 4.7953.613.563-9.8253.7784.6191.553.5644.4365.2265.158431.757-0.071-6.37635.8470.6810.1440.282
Other Information:
Effect Of Forex Changes On Cash 000.5854.592-25.7390000000000000
Net Change In Cash 58.52782.10345.87323.07237.57432.9118.2138.80713.82923.4094.482434.804-2.823-3.03138.1941.16318.0123.278
Cash At End Of Period 888.24829.713747.61701.737678.665641.091608.18599.967591.16577.331553.922549.44114.636117.459120.4982.29681.13363.121